Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.73 | -5.19 | -3.29 | -4.58 | -1.84 |
Adjusted cash EPS (Rs) | -0.40 | -4.85 | -2.92 | -4.18 | -1.38 |
Reported EPS (Rs) | -0.73 | -5.19 | -5.93 | -4.51 | -1.84 |
Reported cash EPS (Rs) | -0.40 | -4.86 | -5.56 | -4.11 | -1.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.42 | -6.77 | -1.14 | -2.70 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | -16.17 | -15.44 | -9.97 | -4.04 | 0.47 |
Book value (incl rev res) per share EPS (Rs) | -16.17 | -15.44 | -9.97 | -4.04 | 0.47 |
Net operating income per share EPS (Rs) | - | - | 0.64 | 9.11 | 26.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -13,76,126.66 | -175.20 | -29.62 | 0.36 |
Gross profit margin (%) | - | -14,44,233.33 | -232.71 | -34.00 | -1.38 |
Net profit margin (%) | - | -10,54,716.66 | -914.28 | -49.48 | -6.98 |
Adjusted cash margin (%) | -6,20,925.00 | -245.28 | -429.71 | -45.74 | -5.20 |
Adjusted return on net worth (%) | - | - | - | - | -390.12 |
Reported return on net worth (%) | - | - | - | - | -390.94 |
Return on long term funds (%) | - | - | - | -417.00 | -14.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 3.48 |
Total debt/equity | - | - | - | - | 11.22 |
Owners fund as % of total source | - | - | -176.64 | -58.72 | 8.18 |
Fixed assets turnover ratio | - | - | 0.10 | 1.44 | 5.00 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.46 | 1.27 | 1.33 | 1.16 |
Current ratio (inc. st loans) | 0.12 | 0.12 | 0.41 | 0.60 | 0.71 |
Quick ratio | 0.27 | 0.29 | 1.14 | 1.14 | 0.95 |
Inventory turnover ratio | - | - | 0.60 | 5.15 | 12.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -3.65 | -48.65 | -0.54 | -1.58 | 0.08 |
Fin. charges cov.ratio (post tax) | -2.52 | -48.25 | -1.73 | -1.44 | 0.19 |
Component ratios | |||||
Material cost component (% earnings) | - | 10.00 | 104.69 | 78.33 | 73.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.42 | 0.21 | 0.20 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |